OLD MISSION CAPITAL LLC CXSE — WISDOMTREE CHINA EX-ST OW

Ownership history in OLD MISSION CAPITAL LLC  ·  18 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported WISDOMTREE CHINA EX-ST OW (CXSE) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.1% in 2025 Q1. The latest visible filing shows CXSE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CXSE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in WISDOMTREE CHINA EX-ST OW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CXSE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CXSE stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held CXSE — position size vs. price
% of Fund (quarterly)    CXSE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 73,854 +22,279 +43.2% 0.05% $2.9M 2026-08-14 $38.45
2025 Q4 ADDED — — — 51,575 +39,586 +330.2% 0.05% $2.1M 2026-02-17 $40.50
2025 Q2 REDUCED 94.5% +29.1% ❌ 11,989 -205,924 -94.5% 0.01% $413K 2025-08-14 $37.69
2025 Q1 ADDED — — — 217,913 +184,518 +552.5% 0.10% $7.4M 2025-05-15 $32.78
2024 Q4 ADDED — — — 33,395 +19,441 +139.3% 0.02% $998K 2025-02-12 $31.95
2024 Q3 REDUCED 75.9% -9.0% ✅ 13,954 -43,937 -75.9% 0.01% $463K 2024-11-14 $30.12
2024 Q2 ADDED — — — 57,891 +14,863 +34.5% 0.03% $1.5M 2024-08-14 $25.19
2024 Q1 REDUCED 86.8% +1.7% ❌ 43,028 -283,307 -86.8% 0.02% $1.1M 2024-05-14 $28.37
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CXSE

As of 2026 Q2 — sorted by position size

CASTLEKEEP INVESTMENT ADVISORS LLC 0.47% GRANVILLE CAPITAL, INC. 0.11% Avestar Capital, LLC 3Y 7Y 0.07% Summit Investment Advisory Services, LLC 3Y 0.05% Ankerstar Wealth, LLC 0.02% SBI Securities Co., Ltd. 0.01% Dunhill Financial, LLC 3Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Cassaday & Co Wealth Management LLC 3Y 0.0% Cerity Partners LLC 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and CXSE

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning CXSE?

OLD MISSION CAPITAL LLC reported CXSE across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CXSE position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for CXSE was 0.10% in 2025 Q1.

What is the latest reported CXSE position on this page?

The most recent filing on this page is 2026 Q2, when OLD MISSION CAPITAL LLC reported 73,854 shares, equal to 0.05% of portfolio, with an estimated market value of $2.9M.

What does the chart on this CXSE ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly CXSE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OLD MISSION CAPITAL LLC time their CXSE position?

Based on 13F filing dates vs. subsequent CXSE price moves, OLD MISSION CAPITAL LLC correctly timed 10 out of 17 reported position changes (59%). The annualised alpha on CXSE relative to SPY over the holding period was +59.8%.

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